Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.66 EUR | -0.28% | +1.99% | +24.46% |
Current month | +3.95% | ||
1 month | +9.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
697 GBX | +0.07% | +0.14% | +9.68% | 15.86% | ||
72.31 EUR | +0.98% | +1.56% | +15.53% | 7.63% | ||
4.86 EUR | +1.17% | +2.66% | +28.60% | 6.91% | ||
10.02 EUR | +0.46% | +3.19% | +21.81% | 5.51% | ||
16.52 EUR | +1.84% | +2.90% | +22.16% | 5.24% | ||
36.28 EUR | -0.08% | +0.71% | +47.69% | 4.90% | ||
3.769 EUR | +0.96% | +4.68% | +42.58% | 4.80% | ||
133.3 SEK | +1.37% | +0.76% | +6.88% | 4.48% | ||
55.52 GBX | +0.91% | +2.25% | +16.37% | 3.95% | ||
15.64 EUR | -1.39% | -1.52% | +26.46% | 2.83% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 20.66 | -0.28% |
16/05/24 | 20.71 | 0.00% |
15/05/24 | 20.71 | +1.12% |
14/05/24 | 20.48 | +0.48% |
13/05/24 | 20.39 | +0.34% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 04:30 pm
More quotesDescription
DE000A0F5UJ7 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/04/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,817 M€ |
---|---|
AuM 1M | 1,418 M€ |
AuM 3 months | 1,179 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,368 M€ |
- Stock Market
- ETF
- O026 ETF